Dexus
ASX:DXS.AX
6.8 (AUD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 123.9 | 123.9 | 87.3 | 87.3 | 75.3 | 43.5 | 31.8 | 29.8 | 33.3 | 21.2 | 18.1 | 13 | 14.1 | 14.5 | 59.193 | 73.746 | 64.419 | 84.845 | 99.214 | 59.603 | 106.428 | 68.959 |
| Short Term Investments
| 0 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 38.6 | 14.8 | 8.7 | 25.4 | 3.617 | 23.112 | 33.903 | 205.491 | 191.162 | 145.425 | 92.478 | 0 |
| Cash and Short Term Investments
| 123.9 | 188.6 | 87.3 | 87.3 | 75.3 | 43.5 | 31.8 | 29.8 | 33.3 | 21.2 | 18.1 | 27.8 | 14.1 | 14.5 | 59.193 | 73.746 | 64.419 | 84.845 | 99.214 | 59.603 | 106.428 | 68.959 |
| Net Receivables
| 151.8 | 0 | 0 | 0 | 166.5 | 121 | 132.2 | 147.5 | 63.4 | 81.7 | 81.9 | 55.5 | 111.6 | 40.2 | 30.842 | 36.175 | 25.01 | 35.816 | 40.669 | 88.325 | 80.346 | 29.986 |
| Inventory
| 30.6 | 30.6 | 2.1 | 2.1 | 54.4 | 137.2 | 179.5 | 170.4 | 37.6 | 324.9 | 74.2 | 110.3 | 80.3 | 10.9 | 26.841 | 7.991 | 55.592 | 205.491 | 191.162 | 155.188 | 3.344 | 48.469 |
| Other Current Assets
| 83 | 0 | 0 | 0 | 36.7 | 8.7 | 13.4 | 1.7 | 11.2 | 0.7 | 689.8 | 23.2 | 148.3 | 34.2 | 223.108 | 71.903 | 13.555 | 113.095 | 9.496 | 0.013 | 0.02 | 13.46 |
| Total Current Assets
| 1,873.9 | 1,873.9 | 773.9 | 773.9 | 747.3 | 637.8 | 996.3 | 380.3 | 188.2 | 428.5 | 875.1 | 229.3 | 362.4 | 110.7 | 343.601 | 212.927 | 158.576 | 439.247 | 340.541 | 303.129 | 312.935 | 165.782 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.8 | 17.8 | 26.1 | 26.1 | 28.6 | 23.7 | 26.8 | 15 | 16 | 16.4 | 16.5 | 20.5 | 10.8 | 8.8 | 4.682 | 3.926 | 5.264 | 438.62 | 443.633 | 314.021 | 152.966 | 0 |
| Goodwill
| 68.7 | 68.7 | 14 | 14 | 49.9 | 0.9 | 0.9 | 1 | 0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.706 | 2.331 | 2.525 | 2.767 | 2.937 | 0 | 0 | 3.215 |
| Intangible Assets
| 610.7 | 610.7 | 414.9 | 414.9 | 438.1 | 304.5 | 331.9 | 321.1 | 314.6 | 308.3 | 305.8 | 290.8 | 291.1 | 242.1 | 221.935 | 222.353 | 223 | 210.5 | 252.176 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 679.4 | 679.4 | 428.9 | 428.9 | 488 | 305.4 | 332.8 | 322.1 | 314.6 | 309.5 | 307.1 | 292.2 | 292.6 | 243.7 | 223.641 | 224.684 | 225.525 | 213.267 | 255.113 | 8,585.7 | 7,579.45 | 3.215 |
| Long Term Investments
| 9,481.9 | 9,586.9 | 9,276.1 | 9,276.1 | 9,068.4 | 8,250.9 | 7,287.8 | 6,827.6 | 4,432.9 | 3,823.8 | 3,520.2 | 2,795.9 | 2,813.9 | 906.8 | 217.043 | 200.356 | 93.344 | 84.165 | 107.734 | 270.155 | 235.062 | 208.974 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 8,840.8 | 8,820.2 | 8,687.1 | 8,553.4 | 7,475.8 | 6,858 | 10.8 | 35.9 | 39.4 | 36.729 | 55.577 | 79.927 | 49.136 | 14.882 | 3.921 | 0.116 | 25.788 |
| Other Non-Current Assets
| 6,427.2 | -10,284.1 | -9,731.1 | -9,731.1 | 8,859.8 | 41 | 158.2 | 289.2 | 512.2 | 216.1 | 205.9 | 6,741.3 | 6,235.3 | 6,443.2 | 6,538.41 | 7,290.17 | 7,308.39 | 7,126.67 | 8,187.08 | 9.907 | 7.012 | 6,593.22 |
| Total Non-Current Assets
| 16,606.3 | 10,284.1 | 9,731.1 | 9,731.1 | 18,444.8 | 17,461.8 | 16,625.8 | 16,141 | 13,829.1 | 11,841.6 | 10,907.7 | 9,860.7 | 9,388.5 | 7,641.9 | 7,020.51 | 7,774.72 | 7,712.45 | 7,911.86 | 9,008.45 | 9,183.71 | 7,974.6 | 6,831.19 |
| Total Assets
| 18,480.2 | 18,480.2 | 18,600.6 | 18,600.6 | 19,192.1 | 18,099.6 | 17,622.1 | 16,521.3 | 14,017.3 | 12,270.1 | 11,782.8 | 10,090 | 9,750.9 | 7,752.6 | 7,364.11 | 7,987.64 | 7,871.03 | 8,351.11 | 9,348.99 | 9,486.84 | 8,287.54 | 6,996.98 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 47.1 | 47.1 | 0 | 0 | 41 | 35.3 | 56 | 43.5 | 21.2 | 32.3 | 34.5 | 36.7 | 37.2 | 34.8 | 38.985 | 41.806 | 45.819 | 41.576 | 51.383 | 41.554 | 51.964 | 32.183 |
| Short Term Debt
| 405.4 | 0 | 0 | 0 | 37.3 | 53.5 | 369.1 | 70 | 205.1 | 149 | 316 | 150 | 149.5 | 0 | 0 | 315.777 | 198.996 | 381.673 | 577.93 | 21.58 | 249.985 | 369.836 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 495.9 | 0 | 0 | 0 | 0 | 436.9 | 417 | 0 | 0 | 151.6 | 122.4 | 78.2 | 75.2 | 0 | 0 | 0 | 238.422 | 11.153 | 0 | 271.21 | 228.093 | 233.691 |
| Other Current Liabilities
| 118.2 | 1,019.5 | 0 | 0 | 476.8 | 7.8 | 3 | 468.9 | 412.1 | 273.9 | 225.2 | 241.9 | 199.6 | 231.7 | 231.798 | 226.93 | 0.132 | 610.855 | 359.424 | 0.013 | 0.02 | 8.673 |
| Total Current Liabilities
| 1,066.6 | 1,066.6 | 561.4 | 561.4 | 555.1 | 533.5 | 845.1 | 582.4 | 638.4 | 606.8 | 698.1 | 506.8 | 461.5 | 266.5 | 270.783 | 584.513 | 483.369 | 1,045.26 | 988.737 | 334.357 | 530.062 | 644.383 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 4,940.4 | 4,927.9 | 4,509.5 | 4,509.5 | 4,905 | 4,895.2 | 4,493.2 | 3,996.6 | 3,154.5 | 2,697.8 | 3,370.8 | 2,624 | 2,782.1 | 2,167.1 | 1,940.76 | 1,899.28 | 2,041.09 | 2,127.34 | 2,431.23 | 3,337.43 | 2,956.13 | 2,421.73 |
| Deferred Revenue Non-Current
| 19.3 | 0 | 0 | 0 | 0 | 45.6 | 57.3 | 107.5 | 80.6 | 51 | 108 | 161.3 | 90.6 | 110.6 | 129.176 | 172.709 | 321.421 | 13.533 | 9.818 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.9 | 0 | 0 | 0 | 102.2 | 92.9 | 105 | 89.4 | 93.7 | 85.9 | 6.5 | 17.2 | 21.1 | 12.1 | 12.391 | 18.151 | 11.296 | 9.975 | 76.543 | 73.809 | 48.726 | 0 |
| Other Non-Current Liabilities
| 64.7 | -4,927.9 | -4,509.5 | -4,509.5 | 62.6 | 23.4 | 11.2 | 2.1 | 2.7 | 4.1 | 3.1 | 3.4 | 342.3 | 4.6 | 3.669 | 6.151 | 7.409 | 8.789 | 7.607 | 36.302 | 37.109 | 29.543 |
| Total Non-Current Liabilities
| 5,149.3 | 4,927.9 | 4,509.5 | 4,509.5 | 5,069.8 | 5,057.1 | 4,666.7 | 4,195.6 | 3,331.5 | 2,838.8 | 3,488.4 | 2,805.9 | 3,236.1 | 2,294.4 | 2,086 | 2,096.29 | 2,381.21 | 2,159.64 | 2,525.2 | 3,447.54 | 3,041.96 | 2,451.27 |
| Total Liabilities
| 6,215.9 | 6,215.9 | 5,319.2 | 5,319.2 | 5,624.9 | 5,590.6 | 5,511.8 | 4,778 | 3,969.9 | 3,445.6 | 4,186.5 | 3,312.7 | 3,697.6 | 2,560.9 | 2,356.78 | 2,680.8 | 2,864.58 | 3,204.89 | 3,513.93 | 3,781.89 | 3,572.02 | 3,095.65 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,155.1 | 7,155.1 | 7,155.1 | 7,155.1 | 7,155.1 | 7,155.1 | 7,290.9 | 7,353.5 | 6,404.3 | 6,402.4 | 5,910.1 | 5,930.5 | 5,459.1 | 4,684 | 4,761.48 | 4,812.74 | 4,798.21 | 4,707.85 | 3,577.88 | 3,334.36 | 3,189.03 | 3,094.25 |
| Retained Earnings
| 5,053.3 | 5,053.3 | 6,082.9 | 6,082.9 | 6,361 | 5,317.3 | 4,768.8 | 4,336.1 | 3,615.9 | 2,373.4 | 1,634.1 | 795.4 | 562.3 | 471.1 | 238.661 | 325.175 | 33.186 | 255.023 | 2,000.23 | 1,930.28 | 1,098.45 | 16.587 |
| Accumulated Other Comprehensive Income/Loss
| 55.9 | 0 | 0 | 0 | 51.1 | 36.6 | 50.6 | 53.7 | 27.2 | 48.7 | 52.1 | 51.4 | 31.9 | 36.6 | 7.186 | -35.104 | -30.228 | -23.432 | 50.937 | 2.129 | 0.178 | 423.829 |
| Other Total Stockholders Equity
| 0 | -12,208.4 | -13,238 | -13,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 12,264.3 | 12,208.4 | 13,238 | 13,238 | 13,567.2 | 12,509 | 12,110.3 | 11,743.3 | 10,047.4 | 8,824.5 | 7,596.3 | 6,777.3 | 6,053.3 | 5,191.7 | 5,007.33 | 5,102.81 | 4,801.17 | 4,939.44 | 5,629.06 | 5,266.77 | 4,287.66 | 3,534.67 |
| Total Equity
| 12,264.3 | 12,208.4 | 13,238 | 13,238 | 13,567.2 | 12,509 | 12,110.3 | 11,743.3 | 10,047.4 | 8,824.5 | 7,596.3 | 6,777.3 | 6,053.3 | 5,191.7 | 5,007.33 | 5,102.81 | 4,801.17 | 4,939.44 | 5,629.06 | 5,266.77 | 4,287.66 | 3,534.67 |
| Total Liabilities & Shareholders Equity
| 18,480.2 | 6,215.9 | 5,319.2 | 5,319.2 | 19,192.1 | 18,099.6 | 17,622.1 | 16,521.3 | 14,017.3 | 12,270.1 | 11,782.8 | 10,090 | 9,750.9 | 7,752.6 | 7,364.11 | 7,987.64 | 7,871.03 | 8,351.11 | 9,348.99 | 9,486.84 | 8,287.54 | 6,996.98 |